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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$32.2B
AUM Growth
-$282M
(-0.87%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
740
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$279M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 3 |
Citigroup
C
|
+$193M |
| 4 |
Fortinet
FTNT
|
+$143M |
| 5 |
Infosys
INFY
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$406M |
| 2 |
Pinduoduo
PDD
|
+$382M |
| 3 |
Amazon
AMZN
|
+$380M |
| 4 |
Meta Platforms (Facebook)
META
|
+$259M |
| 5 |
CRH
CRH
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.81% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 9.47% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Immersion
IMMR
$257M
| – | – |
-358,983
| Closed | -$3.38M |
|
2202
Immuneering
IMRX
$293M
| – | – |
-53,445
| Closed | -$67K |
|
2203
Indivior Pharmaceuticals
INDV
$4.54B
| – | – |
-277,197
| Closed | -$4.34M |
|
2204
ING
ING
$101B
| – | – |
-269,951
| Closed | -$4.63M |
|
2205
International Seaways
INSW
$4.48B
| – | – |
-35,771
| Closed | -$2.11M |
|
2206
Invitation Homes
INVH
$17.8B
| – | – |
-9,236
| Closed | -$331K |
|
2207
Intrepid Potash
IPI
$508M
| – | – |
-7,924
| Closed | -$185K |
|
2208
Ingersoll Rand
IR
$33.6B
| – | – |
-12,966
| Closed | -$1.18M |
|
2209
Jakks Pacific
JAKK
$291M
| – | – |
-80,317
| Closed | -$1.44M |
|
2210
JB Hunt Transport Services
JBHT
$25B
| – | – |
-1,560
| Closed | -$248K |
|
2211
Jabil
JBL
$35.3B
| – | – |
-3,518
| Closed | -$382K |
|
2212
Johnson Controls International
JCI
$91.3B
| – | – |
-15,754
| Closed | -$1.05M |
|
2213
J. Jill
JILL
$279M
| – | – |
-5,460
| Closed | -$190K |
|
2214
Jack Henry & Associates
JKHY
$11B
| – | – |
-3,014
| Closed | -$499K |
|
2215
GEE Group
JOB
$22.1M
| – | – |
-6,654
| Closed | -$1K |
|
|
JWN
2216
DELISTED
Nordstrom
JWN
| – | – |
-4,003
| Closed | -$84K |
|
2217
Kaiser Aluminum
KALU
$3.06B
| – | – |
-4,931
| Closed | -$431K |
|
2218
Kyndryl
KD
$2.97B
| – | – |
-658
| Closed | -$17K |
|
2219
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-29,426
| Closed | -$982K |
|
2220
KeyCorp
KEY
$24.3B
| – | – |
-20,009
| Closed | -$283K |
|
2221
Keysight
KEYS
$57.3B
| – | – |
-5,555
| Closed | -$758K |
|
2222
CarMax
KMX
$8.34B
| – | – |
-1,745
| Closed | -$127K |
|
2223
Knight Transportation
KNX
$11.2B
| – | – |
-1,845
| Closed | -$91K |
|
2224
Koppers
KOP
$956M
| – | – |
-112,292
| Closed | -$4.15M |
|
2225
Kenvue
KVUE
$36.5B
| – | – |
-22,701
| Closed | -$412K |
|
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Acadian Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Acadian Asset Management held 2,410 positions worth $32.2B, down 0.87% from $32.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Acadian Asset Management withdrew a net $1.84B in Q3 2024, closing 337 positions and reducing 740 holdings. Its most notable exit was Kanzhun, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Acadian Asset Management opened a new position in UL Solutions worth $45.8M.
- Acadian Asset Management's largest Q3 2024 buy was UL Solutions: 928,296 shares worth $45.8M.
- Acadian Asset Management added most to Ericsson in Q3 2024, an estimated $279M increase.
- Acadian Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $406M.
- Acadian Asset Management fully exited Kanzhun in Q3 2024, selling an estimated $20.3M.
- Acadian Asset Management's ten largest holdings make up 24% of its $32.2B portfolio in Q3 2024.
- Acadian Asset Management opened 656 new positions and closed 337 in Q3 2024.
- Acadian Asset Management's portfolio value fell 0.87% quarter-over-quarter to $32.2B.
Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.